Managers / Q4 2021 · view latest →
Kawa Capital Management, Inc
CIK 0001534242 · 1010 SOUTH FEDERAL HIGHWAY, SUITE 2900, HALLANDALE BEACH, FL, 33009 · 1 (305) 560-5247
Reported Value
$104M
Q4 2021
Positions
76
Filings on Record
11
2022–present window
Filed
Feb 14, 2022
original filing
Summary
Kawa Capital Management, Inc reported $104M in U.S.-listed holdings across 76 positions for Q4 2021.
Its largest position, Berenson Acquisition Corp I, represents 11.7% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+11.7%
Berenson Acquisition Corp I
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 71.4% · $74M
- US DOMESTIC · 20.1% · $21M
- Common Stock · 8.5% · $9M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | NEW | +1.23M | 1.23M | +$12M | $12M |
| PEBBLEBROOK HOTEL TR | NEW | +10.00M | 10.00M | +$11M | $11M |
| PERSHING SQUARE TONTINE HLDG | NEW | +448.5K | 448.5K | +$9M | $9M |
| WIX COM LTD | NEW | +5.25M | 5.25M | +$5M | $5M |
| WAYFAIR INC | NEW | +5.25M | 5.25M | +$5M | $5M |
| CC NEUBERGER PRIN HLDGS II | NEW | +350.0K | 350.0K | +$3M | $3M |
| PRIME IMPACT ACQUISITION I | NEW | +349.4K | 349.4K | +$3M | $3M |
| APOLLO STRATEGIC GROWTH CAPT | NEW | +251.0K | 251.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
68 positions (from 76 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BERENSON ACQUISITION CORP I | CL A COM · *W EXP 08/01/202 | 11.66% | $12M | 1.84M |
| 2 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 10.60% | $11M | 10.00M |
| 3 | PERSHING SQUARE TONTINE HLDG | COM CL A | 8.50% | $9M | 448.5K |
| 4 | WIX COM LTD | NOTE 8/1 | 4.61% | $5M | 5.25M |
| 5 | WAYFAIR INC | NOTE 0.625%10/0 | 4.61% | $5M | 5.25M |
| 6 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 3.33% | $3M | 350.0K |
| 7 | PRIME IMPACT ACQUISITION I | SHS CL A | 3.30% | $3M | 349.4K |
| 8 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 2.38% | $2M | 251.0K |
| 9 | TREPONT ACQUISITION CORP I | SHS CL A | 2.29% | $2M | 239.3K |
| 10 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 2.13% | $2M | 307.0K |
| 11 | SANDBRIDGE X2 CORP | COM CLASS A | 2.10% | $2M | 225.0K |
| 12 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 1.82% | $2M | 193.8K |
| 13 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1.80% | $2M | 192.0K |
| 14 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 1.73% | $2M | 184.6K |
| 15 | TCV ACQUISITION CORP | CL A SHS | 1.65% | $2M | 174.1K |
| 16 | KKR ACQUISITION HOLDING I CO | COM CLASS A | 1.39% | $1M | 148.9K |
| 17 | ROSECLIFF ACQUISITION CORP I | COM CL A | 1.28% | $1M | 136.0K |
| 18 | KL ACQUISITION CORP | COM CL A | 1.26% | $1M | 125.9K |
| 19 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 1.08% | $1M | 113.9K |
| 20 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 1.07% | $1M | 113.9K |
| 21 | GORES HOLDINGS VII INC | COM CL A | 1.07% | $1M | 113.9K |
| 22 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 1.07% | $1M | 113.9K |
| 23 | ROSS ACQUISITION CORP II | SHS CL A | 1.07% | $1M | 113.9K |
| 24 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1.07% | $1M | 113.9K |
| 25 | FAST ACQUISITION CORP II | CL A | 1.06% | $1M | 113.9K |
| 26 | ACCELERATE ACQUISITION CORP | COM CL A | 1.06% | $1M | 113.9K |
| 27 | OAKTREE ACQUISITION CORP II | CL A SHS | 1.06% | $1M | 112.0K |
| 28 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 1.06% | $1M | 113.9K |
| 29 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 1.06% | $1M | 113.9K |
| 30 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 1.06% | $1M | 113.9K |
| 31 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 1.06% | $1M | 113.9K |
| 32 | TWO | COM CL A | 1.05% | $1M | 112.0K |
| 33 | ESM ACQUISITION CORPORATION | SHS CL A | 1.04% | $1M | 111.1K |
| 34 | COLONNADE ACQUISITION CORP I | SHS CL A | 1.04% | $1M | 111.1K |
| 35 | AGILE GROWTH CORP | CLASS A ORD | 1.04% | $1M | 111.1K |
| 36 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 1.04% | $1M | 111.1K |
| 37 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 1.04% | $1M | 111.1K |
| 38 | SPORTS VENTURES ACQUISIN COR | CL A SHS | 1.03% | $1M | 110.4K |
| 39 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 0.94% | $979,000 | 100.0K |
| 40 | VY GLOBAL GROWTH | COM CL A | 0.75% | $785,000 | 80.0K |
| 41 | SLAM CORP | CL A SHS | 0.75% | $778,000 | 80.0K |
| 42 | CLASS ACCELERATION CORP | COM | 0.65% | $680,000 | 70.0K |
| 43 | PRIVETERRA ACQUISITION CORP | CL A | 0.65% | $679,000 | 70.0K |
| 44 | GORES METROPOULOS II INC | CL A | 0.62% | $649,000 | 65.1K |
| 45 | TAILWIND TWO ACQUISITION COR | SHS CL A | 0.59% | $619,000 | 62.6K |
| 46 | GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | 0.55% | $573,000 | 58.3K |
| 47 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.53% | $551,000 | 56.5K |
| 48 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 0.52% | $545,000 | 55.9K |
| 49 | RXR ACQUISITION CORP | CLASS A COM | 0.52% | $542,000 | 55.5K |
| 50 | LEO HLDGS CORP II | COM CL A | 0.51% | $535,000 | 54.9K |
| 51 | EMPOWERMENT & INCLUSION CAPI | COM CL A | 0.51% | $534,000 | 54.9K |
| 52 | SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | 0.48% | $501,000 | 50.0K |
| 53 | WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | 0.48% | $499,000 | 50.0K |
| 54 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 0.33% | $342,000 | 35.0K |
| 55 | FORTRESS VALUE ACQUISI CORP | COM CL A | 0.33% | $341,000 | 35.0K |
| 56 | BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 0.27% | $280,000 | 277.0K |
| 57 | DIAMONDHEAD HOLDINGS CORP | CL A | 0.25% | $263,000 | 27.0K |
| 58 | EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | 0.25% | $262,000 | 27.0K |
| 59 | FINSERV ACQUISITION CORP II | COM CL A | 0.25% | $262,000 | 27.0K |
| 60 | OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 0.24% | $250,000 | 25.0K |
| 61 | AVANTI ACQUISITION CORP | SHS CL A | 0.23% | $241,000 | 24.6K |
| 62 | ABG ACQUISITION CORP I | CL A SHS | 0.21% | $215,000 | 21.9K |
| 63 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.21% | $214,000 | 21.9K |
| 64 | ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | 0.19% | $201,000 | 19.9K |
| 65 | CLARIM ACQUISITION CORP | COM CL A | 0.19% | $193,000 | 19.7K |
| 66 | EQ HEALTH ACQUISITION CORP | COM CL A | 0.18% | $186,000 | 19.2K |
| 67 | FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 0.14% | $146,000 | 381.2K |
| 68 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD | 0.11% | $115,000 | 11.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $43M | 4 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $55M | 5 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55M | 6 | Jul 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $37M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $21M | 28 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $60M | 67 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $104M | 76 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SEI INVESTMENTS CO028-16454
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.